Amerant Bancorp Cash Flow Statement
NYSE: AMTBFinancial ServicesBanks - RegionalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amerant Bancorp free cash flow
In fiscal 2025, Amerant Bancorp generated $137.0 million of operating cash flow and spent $7.7 million on capital expenditures. That left free cash flow of $129.2 million, a free-cash-flow margin of 29.4% of revenue. Free cash flow was up 72.8% from the prior year's $74.8 million.
Amerant Bancorp returned $48.1 million to shareholders: $15.1 million in dividends and $33.0 million in share repurchases, equal to 37% of free cash flow. Free cash flow covered dividend payments 8.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Amerant Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 52.42M | -15.75M | 30.79M | 61.96M | 110.31M | -1.72M | 51.33M | 45.83M | 43.06M | 23.58M |
| Net Income growth (YoY) | — | -151.16% | -50.31% | -43.83% | — | -103.35% | +12.00% | +6.45% | +82.61% | — |
| Depreciation & Amortization | 6.69M | 6.60M | 6.84M | 5.88M | 7.27M | 9.38M | 7.09M | 8.54M | 9.04M | 9.13M |
| Stock-Based Compensation | 4.98M | 5.05M | 6.78M | 5.79M | 4.78M | 2.31M | 6.37M | 166.00K | 0 | 0 |
| Change in Working Capital | -20.52M | -3.61M | 4.15M | 21.08M | 34.96M | -13.37M | -3.28M | -8.90M | 14.37M | 16.93M |
| Operating Cash Flow | 136.98M | 82.19M | 26.72M | -49.16M | 67.43M | 57.25M | 78.39M | 62.16M | 73.28M | 75.27M |
| Capital Expenditures | -7.75M | -7.40M | -10.93M | -10.63M | -6.58M | -5.57M | -14.26M | -10.04M | -8.61M | -8.54M |
| Investing Cash Flow | -47.80M | -576.66M | -606.62M | -1.40B | 385.32M | 286.34M | 205.84M | 206.51M | 7.57M | -322.23M |
| Dividends Paid | -15.10M | -12.82M | -12.06M | -12.23M | 0 | 0 | 0 | -40.00M | 0 | 0 |
| Share Repurchases | -33.00M | -7.56M | -4.93M | -72.06M | -36.33M | 0 | 0 | -17.91M | 0 | 0 |
| Debt Issued | — | — | — | 0 | 0 | 58.41M | 0 | 0 | — | — |
| Debt Repaid | -60.00M | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -209.38M | 762.96M | 611.17M | 1.46B | -392.93M | -250.52M | -248.62M | -336.40M | -62.39M | 243.67M |
| Net Change in Cash | -120.20M | 268.49M | 31.27M | 16.39M | 59.82M | 93.06M | 35.61M | -67.73M | 18.46M | -3.29M |
| Free Cash Flow | 129.24M | 74.79M | 15.79M | -59.79M | 60.85M | 51.67M | 64.13M | 52.12M | 64.68M | 66.73M |
This table shows 10 annual periods of Amerant Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMTB's reporting calendar. What is a cash flow statement?